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Livermore Investments Group Limited (LIV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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28.90+1.80 (+6.64%)
At close: 12:11PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,250
-24,362
24,700
845
Depreciation & amortisation
103
102
109
102
Change in working capital
-636
-2,990
9,591
-138
Other working capital
17,983
17,787
28,563
19,227
Other non-cash items
-2,065
-1,213
-652
-22,089
Net cash provided by operating activities
17,983
17,787
28,563
19,227
Cash flows from investing activities
Purchases of investments
-44,106
-74,283
-119,905
-49,552
Sales/maturities of investments
18,993
46,729
100,629
30,201
Net cash used for investing activities
-25,113
-27,554
-19,276
-19,351
Net change in cash
-7,297
-33,930
-4,914
-6,266
Cash at beginning of period
18,947
45,130
50,407
56,499
Cash at end of period
11,650
10,971
45,130
50,407
Free cash flow
Operating cash flow
17,983
17,787
28,563
19,227
Free cash flow
17,983
17,787
28,563
19,227